The current NAV of Nippon India Nivesh Lakshya Fund(Q-IDCW) is ₹11.65, as of 21st March 2025.

The Nippon India Nivesh Lakshya Fund(Q-IDCW) was launched on 6th July 2018. This mutual fund's past returns are as follows:

• 1 Year Returns: -2.53%
• 3 Year Returns: -0.03%
• 5 Year Returns: -0.16%

The top sectors Nippon India Nivesh Lakshya Fund(Q-IDCW) has invested in are as follows:

• G-Sec | 97.49%
• Others | 1.97%
• Miscellaneous | 0.53%

This data is as on 21st March 2025.

The top 5 holdings for Nippon India Nivesh Lakshya Fund(Q-IDCW) are as follows:

• 8.17% Government of India | 16.43%
• 6.62% Government of India | 13.45%
• 6.99% Government of India | 13.13%
• 8.13% Government of India | 12.10%
• 7.06% Government of India | 10.15%

This data is as on 21st March 2025.

The asset allocation for Nippon India Nivesh Lakshya Fund(Q-IDCW) is as follows:

• Government Securities | 97.49%
• Cash & Equivalents | 2.24%
• N/A | 0.27%

This data is as on 21st March 2025.

The AUM (i.e. assets under management) of Nippon India Nivesh Lakshya Fund(Q-IDCW) is ₹9489.09 Cr as of 21st March 2025.

The expense ratio of Nippon India Nivesh Lakshya Fund(Q-IDCW) Plan is 0.30 as of 21st March 2025.

The volatility or standard deviation for the Nippon India Nivesh Lakshya Fund(Q-IDCW) is 2.84

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Nivesh Lakshya Fund(Q-IDCW) is 1.85

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Nivesh Lakshya Fund(Q-IDCW) is 0.18

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.